Financial results - KRONSOFT TRADING S.R.L.

Financial Summary - Kronsoft Trading S.r.l.
Unique identification code: 15461150
Registration number: J08/999/2003
Nace: 4637
Sales - Ron
6.674
Net Profit - Ron
546
Employees
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Company Kronsoft Trading S.r.l. with Fiscal Code 15461150 recorded a turnover of 2024 of 6.674, with a net profit of 546 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronsoft Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.483 86.027 64.253 37.599 31.036 21.803 11.695 10.977 5.566 6.674
Total Income - EUR 95.487 86.030 64.736 37.599 31.036 21.803 11.695 26.535 21.001 7.316
Total Expenses - EUR 92.453 82.031 59.285 32.963 35.332 23.846 13.898 14.136 26.368 6.743
Gross Profit/Loss - EUR 3.034 3.999 5.452 4.636 -4.296 -2.043 -2.203 12.399 -5.368 574
Net Profit/Loss - EUR 2.545 2.278 479 3.508 -5.227 -2.656 -2.547 11.619 -5.368 546
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.6%, from 5.566 euro in the year 2023, to 6.674 euro in 2024. The Net Profit increased by 546 euro, from 0 euro in 2023, to 546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronsoft Trading S.r.l. - CUI 15461150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.718 83.459 77.914 72.539 67.756 682 302 0 0 0
Current Assets 170.399 166.761 155.526 169.554 153.576 149.467 139.674 146.196 119.213 113.274
Inventories 5.676 9.893 9.868 20.703 10.541 9.067 11.248 13.616 17.317 21.601
Receivables 162.837 155.763 143.609 148.018 142.202 138.231 127.841 130.534 98.453 88.510
Cash 1.887 1.105 2.049 833 834 2.169 584 2.046 3.443 3.163
Shareholders Funds 98.256 99.532 98.327 100.030 92.866 25.914 22.792 34.482 29.009 29.393
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 149.862 150.688 135.113 142.063 128.466 124.235 117.183 111.714 90.204 83.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4637 - 4637"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.274 euro in 2024 which includes Inventories of 21.601 euro, Receivables of 88.510 euro and cash availability of 3.163 euro.
The company's Equity was valued at 29.393 euro, while total Liabilities amounted to 83.881 euro. Equity increased by 546 euro, from 29.009 euro in 2023, to 29.393 in 2024.

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